USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$83.1M
3
+$77.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$62.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$56.1M

Top Sells

1
+$38.7M
2
+$36.1M
3
+$34.9M
4
ALTR
Altera Corp
ALTR
+$26.6M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$25.5M

Sector Composition

1 Technology 13.78%
2 Healthcare 11.5%
3 Financials 11.01%
4 Industrials 9.37%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$881K ﹤0.01%
37,300
+15,708
1102
$876K ﹤0.01%
89,900
-40,400
1103
$875K ﹤0.01%
10,100
-4,500
1104
$873K ﹤0.01%
20,800
-3,600
1105
$851K ﹤0.01%
58,800
+3,750
1106
$846K ﹤0.01%
+36,562
1107
$837K ﹤0.01%
12,613
1108
$830K ﹤0.01%
6,300
1109
$816K ﹤0.01%
22,400
+5,800
1110
$808K ﹤0.01%
40,000
1111
$806K ﹤0.01%
67,700
1112
$794K ﹤0.01%
48,800
1113
$770K ﹤0.01%
+18,000
1114
$769K ﹤0.01%
+1,867
1115
$769K ﹤0.01%
85,962
1116
$766K ﹤0.01%
70,565
+5,731
1117
$765K ﹤0.01%
84,484
+3,500
1118
$722K ﹤0.01%
14,000
1119
$719K ﹤0.01%
19,326
1120
$713K ﹤0.01%
+136,906
1121
$701K ﹤0.01%
9,600
1122
$701K ﹤0.01%
+18,500
1123
$700K ﹤0.01%
12,100
+1,300
1124
$693K ﹤0.01%
28,848
-46,124
1125
$691K ﹤0.01%
16,600
-1,700
43 44
45
46 47